Amana Participation Fund Investor Shares (AMAPX)

Fund Assets	319.13M
Expense Ratio	0.792%
Min. Investment	$5,000
Turnover	35.00%
Dividend (ttm)	0.36
Dividend Yield	3.78%
Dividend Growth	5.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.53
YTD Return	-0.93%
1-Year Return	0.08%
5-Year Return	5.26%
52-Week Low	9.51
52-Week High	9.97
Beta (5Y)	0.11
Holdings	80
Inception Date	Sep 28, 2015

About AMAPX

Amana Participation Fund Investor Shares is an open-end mutual fund focused on capital preservation and current income through investments structured to comply with Islamic principles. The fund primarily holds sukuk and other Sharia-compliant, income-producing securities, aiming for lower volatility than equities while maintaining a disciplined credit and duration profile. Managed by Saturna Capital, it targets short- to intermediate-term maturities, reflected in an effective duration in the mid–three-year range, and emphasizes diversification across corporate and sovereign-related issuers in markets where sukuk are prevalent. The strategy serves investors seeking a halal fixed-income alternative, distinguishing itself as a non-equity, income-oriented vehicle designed to balance yield with prudent risk management under faith-based guidelines. The portfolio’s construction and monitoring prioritize credit quality within the sukuk universe and liquidity considerations, supporting the fund’s role as a core income component for values-aligned investors who require Islamic finance adherence without exposure to conventional interest-bearing instruments.

• Fund Family: Amana
• Category: World Bond
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: AMAPX
• Share Class: Investor Shares
• Index: Index is not available on Lipper Database

Performance

AMAPX had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AMIPX	Institutional Shares	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02399	Sep 30, 2026
Aug 31, 2026	$0.0245	Aug 31, 2026
Jul 31, 2026	$0.02446	Jul 31, 2026
Jun 30, 2026	$0.02375	Jun 30, 2026
May 29, 2026	$0.10083	May 29, 2026
Apr 30, 2026	$0.02376	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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